IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$67.3M
3
+$49M
4
LPT
Liberty Property Trust
LPT
+$47.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$44M

Top Sells

1
+$68.4M
2
+$56.8M
3
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.56%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.05%
27,137
-8,613
202
$1.29M 0.05%
8,745
-2,776
203
$1.28M 0.05%
50,684
-14,993
204
$1.27M 0.05%
43,688
-3,811
205
$1.27M 0.05%
109,611
-34,791
206
$1.26M 0.05%
28,995
-13,054
207
$1.25M 0.04%
12,537
-3,980
208
$1.25M 0.04%
27,160
+600
209
$1.24M 0.04%
36,471
-11,577
210
$1.24M 0.04%
34,932
-11,089
211
$1.24M 0.04%
94,979
-30,147
212
$1.23M 0.04%
27,291
-36,714
213
$1.23M 0.04%
47,253
-2,957
214
$1.21M 0.04%
62,964
-5,900
215
$1.2M 0.04%
53,831
+2,386
216
$1.2M 0.04%
30,470
-9,673
217
$1.2M 0.04%
15,015
-4,767
218
$1.2M 0.04%
107,870
-9,935
219
$1.19M 0.04%
23,315
-7,400
220
$1.19M 0.04%
57,364
-18,207
221
$1.17M 0.04%
106,716
+67
222
$1.15M 0.04%
145,249
-34,759
223
$1.14M 0.04%
21,834
-6,929
224
$1.13M 0.04%
24,950
-7,918
225
$1.12M 0.04%
131,676
-41,795
7 8
9
10 11